Lido Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $44,416 - $48,938	-2,458 Reduced 10.88%	20,127 $367,000
Q2 2023 Aug 09, 2023	SELL	$18.57 - $19.49 $9,136 - $9,589	-492 Reduced 2.13%	22,585 $440,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $430,386 - $466,155	23,077 New	23,077 $442,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $202,433 - $211,548	-7,596 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.88 - $27.95 $13,117 - $13,639	-488 Reduced 6.04%	7,596 $210,000
Q1 2021 May 13, 2021	SELL	$26.38 - $28.71 $30,627 - $33,332	-1,161 Reduced 12.56%	8,084 $216,000
Q4 2019 Feb 07, 2020	BUY	$28.58 - $29.63 $264,222 - $273,929	9,245 New	9,245 $273,000

Others Institutions Holding PCY

# of Institutions

210

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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